Unrated
UTI Gold Exchange Traded Fund
NAV as of Jun 29, 2026
118.350.86%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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UTI Gold Exchange Traded Fund Fund Details
Investment Objective - The investment objective of the fund is to endeavour to provide returns that before expenses closely track the performance and yield of gold. The performance of the scheme may differ from that of the underlying asset due to tracking error.
| Fund House | UTI Mutual Fund |
| Launch Date | Mar 12, 2007 |
| Benchmark | Domestic Price of Gold |
| Return Since Launch | 14.02% |
| Riskometer | High |
| Fund Category | Commodities: Gold |
| Expense Ratio | 0.52%(0.53% Category average) |
| Fund Size | Rs. 4,382.23 Cr(2.06% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
UTI Gold Exchange Traded Fund Investment Details
| Minimum Investment (Rs.) | 20,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
UTI Gold Exchange Traded Fund Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the UTI Gold Exchange Traded Fund as of Jun 29, 2026 is Rs 118.35 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 43.0% (1yr), 32.85% (3yr), 23.24% (5yr) and 13.98% (since launch). Whereas, Category returns for the same time duration are: 43.14% (1yr), 32.47% (3yr) and 22.84% (5yr).
3. Fund Size: The UTI Gold Exchange Traded Fund currently holds Assets under Management worth of Rs 4382.23 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.52% for Regular plan as on Jun 25, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 20000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the UTI Gold Exchange Traded Fund as of Jun 29, 2026 is Rs 118.35 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 43.0% (1yr), 32.85% (3yr), 23.24% (5yr) and 13.98% (since launch). Whereas, Category returns for the same time duration are: 43.14% (1yr), 32.47% (3yr) and 22.84% (5yr).
3. Fund Size: The UTI Gold Exchange Traded Fund currently holds Assets under Management worth of Rs 4382.23 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.52% for Regular plan as on Jun 25, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 20000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
UTI Gold Exchange Traded Fund Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -9.49 -1.08 3.47 45.91 33.47 23.61 Category Avg -9.74 -1.07 2.60 46.42 33.12 23.27 Rank within Category 37 38 3 8 3 2 No. of funds within Category 52 51 45 37 26 21
Return Comparison
- BenchmarkSBI Gold-IDCW
- Stock, MF & Index
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- Nifty 50
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- SBI Gold-IDCW:--
- 1M
- 3M
- 6M
- 1Y
- 5Y
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Portfolio Allocation
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Current Assets | Net Current Assets | 1.06 |
| Gold | Gold | 98.94 |
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y UTI Gold Exchange Traded Fund 118.35 Unrated 4,382.23 -9.49 45.91 33.47 23.61 SBI Gold Fund-IDCW 41.15 16,532.94 -9.28 45.83 32.74 23.29 Axis Gold Fund Regular-IDCW 40.78 3,092.33 -9.38 45.10 32.22 23.00 Nippon India Gold Savings Fund-IDCW 53.56 7,553.43 -9.52 45.02 32.40 22.90 Kotak Gold Fund Regular-IDCW 53.79 7,064.81 -9.58 45.11 32.43 22.74
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
High Volatality
18.99VS18.57Fund Vs Category Avg
Beta
High Volatality
0.99VS0.95Fund Vs Category Avg
Sharpe Ratio
Poor risk-adjusted returns
1.44VS1.47Fund Vs Category Avg
Treynor's Ratio
Poor risk-adjusted returns
27.55VS28.56Fund Vs Category Avg
Jensen's Alpha
Poor risk-adjusted returns
-0.42VS0.43Fund Vs Category Avg
Mean Return
Better average monthly returns
33.17VS32.93Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
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Fund Manager
No Fund Manager for this fund
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FAQs about UTI Gold Exchange Traded Fund
- Is it safe to invest in UTI Gold Exchange Traded Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the UTI Gold Exchange Traded Fund comes under High risk category.
- What is the category of UTI Gold Exchange Traded Fund?UTI Gold Exchange Traded Fund belongs to the Commodities : Gold category of funds.
- How Long should I Invest in UTI Gold Exchange Traded Fund?The suggested investment horizon of investing into UTI Gold Exchange Traded Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the UTI Gold Exchange Traded Fund?The UTI Gold Exchange Traded Fund is managed by Lokesh Kulthia (Since Jun 19, 2026).
About UTI Gold Exchange Traded Fund
1. UTI Gold Exchange Traded Fund is Open-ended Gold Commodities scheme which belongs to UTI Mutual Fund House.
2. The fund was launched on Mar 12, 2007.
Investment objective & Benchmark
1. The investment objective of the fund is that " The investment objective of the fund is to endeavour to provide returns that before expenses closely track the performance and yield of gold. The performance of the scheme may differ from that of the underlying asset due to tracking error. "
2. It is benchmarked against Domestic Price of Gold.
Tax Implications on UTI Gold Exchange Traded Fund
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. UTI Gold Exchange Traded Fund is Open-ended Gold Commodities scheme which belongs to UTI Mutual Fund House.
2. The fund was launched on Mar 12, 2007.
Investment objective & Benchmark
1. The investment objective of the fund is that " The investment objective of the fund is to endeavour to provide returns that before expenses closely track the performance and yield of gold. The performance of the scheme may differ from that of the underlying asset due to tracking error. "
2. It is benchmarked against Domestic Price of Gold.
Tax Implications on UTI Gold Exchange Traded Fund
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.